Huntington Ingalls Industries (HII) Net Cash Flow (2011 - 2026)

Huntington Ingalls Industries' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$558.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 15.96% year-over-year to -$558.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.0 million (down 68.79% YoY) and the FY2025 annual result came in at -$57.0 million, down 114.21% from the prior year.
• Net Cash Flow was -$558.0 million for Q1 2026 at Huntington Ingalls Industries, down from $462.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $821.0 million in Q4 2024 and bottomed at -$664.0 million in Q1 2025.
• A 5-year average of -$24.2 million and a median of -$5.0 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 17500.0% in 2025, while the deepest fall reached 3000.0% in 2025.
• Huntington Ingalls Industries' Net Cash Flow stood at $350.0 million in 2022, then declined by 8.29% to $321.0 million in 2023, then soared by 155.76% to $821.0 million in 2024, then sank by 43.73% to $462.0 million in 2025, then sank by 220.78% to -$558.0 million in 2026.
• Business Quant data shows HII's Net Cash Flow at -$558.0 million in Q1 2026, $462.0 million in Q4 2025, and -$31.0 million in Q3 2025.